T. ROWE PRICE FUNDS SICAV - ASIAN EX-JAPAN EQUITY FUND

LEI: 7CMI17N6D5WEZWVBKK41

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

T. ROWE PRICE FUNDS SICAV - RESPONSIBLE ASIAN EX-JAPAN EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

6 C, Route de Treves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address (English)

C/O T. Rowe Price (Luxembourg) Management S.a r.l. 35, boulevard Prince Henri Luxembourg, L-1724 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003092_00000018

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-12-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493008IO5IY85UQG067

Relationship Periods

Relationship Period 1

Start Date

2006-12-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-20 19:06:31

Last Update Date

2024-10-04 11:30:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300OHLAV8MCXB2D69

Relationship Periods

Relationship Period 1

Start Date

2006-12-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 11:59:32

Last Update Date

2024-10-04 11:30:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 15:53:00

Last Update Date

2024-10-04 11:30:34

Next Renewal Date

2025-10-30 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003092_00000018